SWYGX
Schwab Target 2040 Index Fund Institutional Shares
1W: -1.2%
1M: -1.6%
3M: -1.0%
YTD: +8.7%
1Y: +9.2%
3Y: +58.5%
5Y: +45.0%
$22.15
+0.14 (+0.64%)
Weekly Expected Move ±1.3%
$21
$22
$22
$22
$23
ETF-Level Metrics
AUM$1.8B
Holdings7
Top 10 Wt98.9%
Beta1.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 98.9% | — |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 44.72% | $695.9M | 27,142,750 | — | $73.8B | Financial Services |
| 2 | Schwab U.S. Aggregate Bond ETF | SCHZ | 22.53% | $350.6M | 15,101,204 | — | $10.3B | Financial Services |
| 3 | Schwab International Equity ETF | SCHF | 18.59% | $289.4M | 11,691,650 | — | $66.2B | Financial Services |
| 4 | Schwab U.S. Small-Cap ETF | SCHA | 4.16% | $64.8M | 2,227,494 | — | $23.8B | Financial Services |
| 5 | Schwab Emerging Markets Equity ETF | SCHE | 4.07% | $63.3M | 1,920,310 | — | $12.7B | Financial Services |
| 6 | Schwab U.S. REIT ETF | SCHH | 4.06% | $63.2M | 2,938,659 | — | $10.1B | Financial Services |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.78% | $12.1M | 498,450 | — | $12.8B | Financial Services |
| 8 | Schwab Government Money Fund Private | — | 0.49% | $7.7M | 7,658,550 | — | — | — |